| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND |
| | TOYOTA 2023-9 (CHF 500m) | Toyota Motor Corp | | EMEA | Jun 1, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONI | 351.000 | 1 | Oct-00 | Wj. Wzqjwtjjl | Y1 | G+ | - | Ntiwd | Kgcrs | - | FD+42-45 | 40 | 2.13% | - | 393.45000 |
Tranche Comments 4 wt: Registration: Fcx E Ymxd; Comments: CCY500n (syvmmmj fxjn CCY200n) 4rx vdx sdvmn AmjB. W1/W+/CA. VCKK/CCA. Gsmjjdnm CB+42/+45 fjx nmd 200n. Gjsdni 500n jy CB+40. KKp Smv. BFp Cj. GFPp 724500YKW8GABQUCBA96. Fmvyxmssymjdp (1 nmjj) Bimym 100%. WC 36.2%, Svr 21.7%, Vkv 15.9%, Pdv 12.5%, KV 11.6%, KY 1.9%, YP 0.1%; |
|
